TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+26.28%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$944M
AUM Growth
-$610M
(-39%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-82.07%
Top 10 Holdings %
Top 10 Hldgs %
7.98%
Holding
1,674
New
525
Increased
114
Reduced
335
Closed
700
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.25M |
| 2 |
Micron Technology
MU
|
$7.9M |
| 3 |
Uber
UBER
|
$7.82M |
| 4 |
Lam Research
LRCX
|
$6.87M |
| 5 |
Abbott
ABT
|
$6.6M |
Top Sells
| 1 |
NIO
NIO
|
$14.3M |
| 2 |
Roku
ROKU
|
$13.7M |
| 3 |
Citigroup
C
|
$10.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$10.2M |
| 5 |
Carvana
CVNA
|
$10.1M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.14% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Nordson
NDSN
$12.6B
| – | – |
-2,738
| Closed | -$525K |
|
1402
NextEra Energy, Inc.
NEE
$146B
| – | – |
-20,832
| Closed | -$1.45M |
|
1403
Newmont
NEM
$83.7B
| – | – |
-10,753
| Closed | -$682K |
|
1404
Neogen
NEOG
$1.25B
| – | – |
-24,660
| Closed | -$965K |
|
1405
New Jersey Resources
NJR
$4.72B
| – | – |
-15,231
| Closed | -$412K |
|
1406
Nektar Therapeutics
NKTR
$764M
| – | – |
-2,388
| Closed | -$594K |
|
1407
Nelnet
NNI
$4.66B
| – | – |
-4,333
| Closed | -$261K |
|
|
NOAH
1408
Noah Holdings
NOAH
$797M
| – | – |
-10,466
| Closed | -$273K |
|
1409
Northrop Grumman
NOC
$83.2B
| – | – |
-17,261
| Closed | -$5.45M |
|
1410
NOV
NOV
$4.95B
| – | – |
-66,249
| Closed | -$600K |
|
1411
NRG Energy
NRG
$28.6B
| – | – |
-14,400
| Closed | -$443K |
|
1412
NetEase
NTES
$85B
| – | – |
-12,835
| Closed | -$1.17M |
|
1413
NETGEAR
NTGR
$811M
| – | – |
-14,422
| Closed | -$444K |
|
1414
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-44,753
| Closed | -$890K |
|
1415
Natera
NTRA
$23.1B
| – | – |
-13,590
| Closed | -$982K |
|
1416
NovoCure
NVCR
$1.37B
| – | – |
-15,147
| Closed | -$1.69M |
|
1417
Cushman & Wakefield
CWK
$3.84B
| – | – |
-13,212
| Closed | -$139K |
|
1418
Casella Waste Systems
CWST
$6.01B
| – | – |
-16,444
| Closed | -$918K |
|
1419
California Water Service
CWT
$2.81B
| – | – |
-5,885
| Closed | -$256K |
|
1420
Crane NXT
CXT
$3.51B
| – | – |
-41,440
| Closed | -$722K |
|
1421
Cytokinetics
CYTK
$6.34B
| – | – |
-31,092
| Closed | -$673K |
|
1422
Dana Inc
DAN
$2.7B
| – | – |
-50,476
| Closed | -$622K |
|
|
DAO
1423
Youdao
DAO
$1.04B
| – | – |
-19,218
| Closed | -$497K |
|
1424
Endava
DAVA
$553M
| – | – |
-13,008
| Closed | -$821K |
|
1425
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| – | – |
-37,972
| Closed | -$1.16M |
|